Voucher Wise Summary Report
Opening Balance | 1,883,559.14 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | 02/04/2022 | OWN/2022-23/P/15 | Expenditures | 95,880 | 16/04/2022 | OWN/2022-23/C/1 | 111,000 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 140,400 | 02/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,689 | 16/04/2022 | SBM/2022-23/C/1 | 111,000 | ||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 03/04/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/04/2022 | BASP/2022-23/P/1 | Expenditures | 16,773 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,117 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 41,258 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:32 AM. |